Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 790.9M |
| Net income | 385.5M |
| Depreciation | 117.0M |
| Deferred taxes | -4.6M |
| StockBased compensation | 295.3M |
| Other non cash items | 50.9M |
| Accounts receivable | -2.0M |
| Accounts payable | -3.8M |
| Other assets liabilities | -47.3M |
| Investing activities | 397.6M |
| Capital expenditures | — |
| Net intangibles | -170.5K |
| Net acquisitions | -49.3M |
| Purchase of investments | -53.1M |
| Sale of investments | 473.3M |
| Other investing activity | 26.6M |
| Financing activities | -499.9M |
| Long term debt issuance | 852.3M |
| Long term debt payments | -110.3M |
| Short term debt issuance | — |
| Common stock issuance | 767.0K |
| Common stock repurchase | -1.1B |
| Common dividends | — |
| Other financing charges | -184.5M |
| End cash position | 1.2B |
| Income tax paid | 52.0M |
| Interest paid | 13.0M |
| Free cash flow | 742.7M |
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